VISLINK TECHNOLOGIES INC (VISL) Stock Balance Sheet
NASDAQ:VISL - Nasdaq - US92836Y4098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.21M | 8.48M | 25.63M | 36.23M | 5.19M | |||
| Marketable Securities | 5.97M | 5.73M | N/A | N/A | N/A | |||
| Receivables | 8.25M | 8.68M | 6.01M | 9.07M | 4.53M | |||
| Inventories | 15.27M | 14.03M | 12.02M | 11.89M | 5.99M | |||
| Other Current Assets | 1.99M | 1.56M | 1.23M | 2.47M | 810.00K | |||
| Total Current Assets | 34.70M | 38.48M | 44.89M | 59.66M | 16.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.66M | 2.64M | 2.51M | 2.54M | 2.22M | |||
| Intangibles | 3.05M | 3.87M | 4.40M | 5.92M | 1.92M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.71M | 6.51M | 6.91M | 8.46M | 4.13M | |||
| TOTAL ASSETS | 40.41M | 44.99M | 51.80M | 68.12M | 20.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 230.00K | 0.00 | 80.00K | 100.00K | 30.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 910.00K | |||
| Accrued Expenses | 2.19M | 2.04M | 2.02M | 3.72M | 2.82M | |||
| Accounts Payable | 3.21M | 3.18M | 2.63M | 3.08M | 4.10M | |||
| Other Current Liabilities | 1.98M | 1.49M | 1.54M | 2.11M | 1.00M | |||
| Total Current Liabilities | 7.61M | 6.71M | 6.27M | 9.00M | 8.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 260.00K | |||
| Deferred Taxes/Income | 430.00K | 546.00K | 760.00K | 980.00K | N/A | |||
| Other Non-Current Liabilities | 376.00K | 755.00K | 1.11M | 1.51M | 1.55M | |||
| Total Non-Current Liabilities | 806.00K | 1.30M | 1.87M | 2.49M | 1.80M | |||
| TOTAL LIABILITIES | 8.42M | 8.02M | 8.14M | 11.49M | 10.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -315.45M | -309.23M | -300.10M | -286.53M | -270.15M | |||
| Additional Paid In Capital | 348.55M | 347.51M | 345.37M | 343.75M | 280.27M | |||
| Common Shares | 30.00 | 20.00 | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -277.00K | -277.00K | -280.00K | -280.00K | -280.00K | |||
| Other Shareholders' Equity | -827.03K | -1.03M | -1.34M | -310.00K | 150.00K | |||
| Shares Outstanding | 2.46M | 2.44M | 2.37M | 2.29M | 1.07M | |||
| Tangible Book Value per Share | 11.74 | 13.57 | 16.56 | 22.14 | 7.55 | |||
| Total Shareholders' Equity | 31.99M | 36.98M | 43.65M | 56.63M | 10.00M | |||
| TOTAL LIABILITIES AND EQUITY | 40.41M | 44.99M | 51.80M | 68.12M | 20.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 4.56 | 5.73 | 7.16 | 6.63 | 1.87 | |||
| Return On Assets (ROA) | -21.29% | -20.29% | -26.18% | -24.06% | -85.13% | |||
| Return On Equity (ROE) | -26.89% | -24.68% | -31.07% | -28.94% | -175.80% | |||
All data in USD , ROIC based on taxRate of 0.21